Azio AI Holdings, Inc. (AZIO)
NASDAQ: AZIO · Real-Time Price · USD
0.5884
+0.0001 (0.02%)
Nov 12, 2026, 1:27 PM EST - Market open
Azio AI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.57 | -39.13 | -8.85 | -12.68 | -43.8 | -7.65 |
Depreciation & Amortization | 0.58 | 0.96 | 0.19 | 0.13 | 0.1 | 0.07 |
Asset Writedown & Restructuring Costs | 3.3 | 13.4 | - | 5.1 | 37.09 | - |
Stock-Based Compensation | 1.76 | 0.64 | 1.89 | 1.32 | 1.61 | 3.41 |
Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.01 | 0.02 | 0.25 | 0.3 |
Other Operating Activities | 13.83 | 13.48 | 0.66 | 0.01 | -0.01 | -0.29 |
Change in Accounts Receivable | -0.41 | 0.16 | -0.33 | 1.36 | -0.89 | -1.42 |
Change in Inventory | -0.88 | -2.06 | -2.32 | 0.37 | -2.15 | -7.7 |
Change in Accounts Payable | 1.88 | 2.11 | 0.71 | 0.11 | 0.37 | -0.24 |
Change in Other Net Operating Assets | 3.05 | 4 | 4.53 | -0.45 | 0 | 0.57 |
Operating Cash Flow | -8.93 | -5.59 | -3.5 | -4.71 | -7.43 | -12.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.71 | -0.18 | -0.43 | -0.04 | -0.17 | -0.03 |
Cash Acquisitions | - | - | -4.28 | - | - | 3.37 |
Investment in Securities | - | - | - | 2.34 | 5.68 | -8.02 |
Investing Cash Flow | -4.71 | -0.18 | -4.71 | 2.31 | 5.51 | -4.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.3 | - | - | - |
Long-Term Debt Issued | - | 5.01 | 4.19 | 0.47 | - | - |
Total Debt Issued | 10.9 | 5.01 | 4.49 | 0.47 | - | - |
Short-Term Debt Repaid | - | - | -0.3 | - | - | - |
Long-Term Debt Repaid | - | -0.48 | -0.57 | -0.43 | -0.28 | -0.33 |
Total Debt Repaid | -0.44 | -0.48 | -0.87 | -0.43 | -0.28 | -0.33 |
Net Debt Issued (Repaid) | 10.46 | 4.53 | 3.62 | 0.04 | -0.28 | -0.33 |
Issuance of Common Stock | 3.15 | 0.43 | 6.08 | - | 0.12 | 21.11 |
Other Financing Activities | -0.77 | -0.77 | - | - | - | -0.19 |
Financing Cash Flow | 12.85 | 4.18 | 9.7 | 0.04 | -0.16 | 20.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.8 | -1.58 | 1.48 | -2.37 | -2.08 | 2.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.65 | -5.76 | -3.94 | -4.75 | -7.6 | -12.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -148.12% | -97.06% | -210.42% | -165.85% | -168.73% | -634.64% |
Free Cash Flow Per Share | -1.51 | -1.70 | -2.43 | -3.15 | -5.07 | -11.32 |
Levered Free Cash Flow | -1.21 | 2.84 | -0.7 | -1.75 | -5.87 | -11.08 |
Unlevered Free Cash Flow | -1.21 | 2.84 | -0.7 | -1.75 | -5.87 | -11.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | 1.32 | 4.21 | 2.59 | 1.39 | -2.67 | -8.79 |